Golden Ridge Resources Ltd (GLDN) — Defensive Interval Ratio

Latest as of December 2025: 10749 days

Golden Ridge Resources Ltd (GLDN) has a Defensive Interval Ratio of 10749 days as of December 2025. Defensive assets of CA$1.89 Million (cash CA$-, short-term investments CA$1.89 Million, receivables CA$-) cover 10749 days of daily cash needs of CA$176.21/day. Check GLDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10749 days
Days of operational coverage

Defensive Assets

CA$1.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$176.21
Current Liabilities ÷ 365

Current Liabilities

CA$64.32K
CAD

Golden Ridge Resources Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Golden Ridge Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 10749 days, meaning defensive assets of CA$1.89 Million can fund 10749 days of operations without new revenue. Also explore Golden Ridge Resources Ltd (GLDN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Golden Ridge Resources Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Golden Ridge Resources Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see GLDN market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6114 days CA$1.97 Million CA$321.88/day CA$- CA$1.97 Million ▲ +4547 days
2024 1567 days CA$1.43 Million CA$914.36/day CA$- CA$1.43 Million ▼ -365 days
2023 1931 days CA$1.25 Million CA$647.53/day CA$- CA$1.25 Million ▲ +875 days
2022 1057 days CA$672.41K CA$636.34/day CA$- CA$638.31K ▼ -1531 days
2021 2588 days CA$1.19 Million CA$458.79/day CA$- CA$789.77K ▲ +1852 days
2020 736 days CA$318.89K CA$433.27/day CA$- CA$103.63K ▲ +466 days
2019 270 days CA$495.21K CA$1.84K/day CA$- CA$135.72K ▲ +33 days
2018 236 days CA$331.25K CA$1.40K/day CA$- CA$154.06K ▲ +178 days
2017 58 days CA$10.45K CA$179.96/day CA$- CA$- ▼ -89 days
2016 148 days CA$8.16K CA$55.32/day CA$- CA$- ▼ -223 days
2015 370 days CA$5.56K CA$15.02/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)